NYSE:IBM
NYSE:IBMIT

Is It Too Late To Consider IBM (IBM) After Its Strong Multi‑Year Share Price Run?

If you are asking yourself whether International Business Machines is priced fairly right now, you are not alone. Many investors are trying to work out what a sensible value looks like for this long established tech name. The stock closed at US$297.95, with a 1.6% decline over the last 7 days and a 1.7% decline over the last 30 days, set against a 2.2% gain year to date and a 37.3% return over the past year. Over the last few years, investor attention has increasingly focused on how...
NasdaqGS:UTHR
NasdaqGS:UTHRBiotechs

Assessing United Therapeutics (UTHR) After Strong Multi‑Year Gains And Recent Share Price Weakness

If you are wondering whether United Therapeutics is priced for opportunity or already reflecting high expectations, you are in the right place for a closer look at what the current share price might be implying. The stock closed at US$471.99, with returns of a 3.8% decline over 7 days, a 5.6% decline over 30 days, a 5.0% decline year to date, but a 28.8% gain over 1 year, an 81.5% gain over 3 years and a 182.4% gain over 5 years. This gives important context before weighing up value...
NasdaqGM:ODD
NasdaqGM:ODDPersonal Products

Is Oddity Tech (ODD) Quietly Redefining Its Growth Playbook With New Credit Line And Leadership Shift?

Oddity Tech recently expanded its bank credit facilities to US$350 million, effective January 15, 2026, and saw its ODDITY LABS Chief Science Officer depart, with responsibilities reassigned internally and no reported dispute over company practices. The larger, undrawn credit line at SOFR plus 2.7% interest, with a 0.3% commitment fee and a 4x net debt-to-EBITDA cap, gives Oddity additional funding flexibility for growth, acquisitions, and potential buybacks while maintaining defined...
NasdaqGS:FTNT
NasdaqGS:FTNTSoftware

Has The Pullback In Fortinet (FTNT) Opened A New Valuation Opportunity?

If you are looking at Fortinet and wondering whether the current share price really reflects its underlying value, this article is designed to walk you through that question step by step. The stock closed at US$76.32, with returns of a 2.2% decline over 7 days, 7.5% decline over 30 days, 2.0% decline year to date, 18.9% decline over 1 year, 57.6% over 3 years and 154.8% over 5 years, which can change how investors think about both risk and upside. Recent news coverage around Fortinet has...
NasdaqGS:PSKY
NasdaqGS:PSKYMedia

Assessing Paramount Skydance (PSKY) Valuation After Recent Share Price Weakness

What the recent share performance says about Paramount Skydance (PSKY) With no single headline event driving trading, Paramount Skydance (PSKY) has quietly moved to a last close of US$11.83, after a 2.1% decline on the day and weaker recent returns. See our latest analysis for Paramount Skydance. The recent 30 day share price return of 14.58% decline and 90 day share price return of 29.46% decline, alongside an 18.2% 1 year total shareholder return, point to fading short term momentum set...
NYSE:HIW
NYSE:HIWOffice REITs

A Look At Highwoods Properties (HIW) Valuation After Recent Choppy Share Price Performance

Highwoods Properties (HIW) has drawn fresh attention after recent trading, with the share price near $27.20 and mixed return patterns over the past year. This has prompted investors to reassess this office focused REIT. See our latest analysis for Highwoods Properties. Recent trading has been choppy, with a 1 day share price return of 1.49% and a 30 day share price return of 6.08%. The 1 year total shareholder return of a 2.19% decline contrasts with an 18.64% gain over three years,...
NYSE:CPNG
NYSE:CPNGMultiline Retail

Coupang (CPNG) Is Down 5.3% After User Data Breach And Compensation Move - What's Changed

Coupang recently disclosed a user data breach that triggered regulatory scrutiny, prompting the founder to issue a public apology and the company to offer compensation to affected customers. The incident has pushed data security and regulatory compliance to the forefront for Coupang, potentially influencing how investors assess its risk profile alongside its e-commerce growth plans. We’ll now examine how the data breach, and management’s swift compensation response, could influence Coupang’s...
NasdaqGS:TXN
NasdaqGS:TXNSemiconductor

Assessing Texas Instruments (TXN) Valuation As Shares Track Close To Fair Value Estimate

Why Texas Instruments is on investors’ radar today Without a single headline event driving attention, Texas Instruments (TXN) still gives investors a lot to think about, from its recent share performance to its current earnings profile. See our latest analysis for Texas Instruments. Texas Instruments’ recent share price tells a mixed but steady story, with a 30-day share price return of 6.51% and a 90-day share price return of 7.10%. The 1-year total shareholder return of 4.21% and 3-year...
NYSE:UNM
NYSE:UNMInsurance

Assessing Unum Group (UNM) Valuation After Recent Share Price Weakness And Long Term Gains

What recent returns say about Unum Group (UNM) With no single headline event driving Unum Group (UNM), investors are instead looking at its recent performance, including a last close of $77.39 and a mixed pattern of short term and longer term returns. See our latest analysis for Unum Group. Recent trading has been choppy, with a 1 day share price return of a 3.04% decline and a 7 day share price return of a 3.71% decline. However, a 1 year total shareholder return of 6.55% sits alongside a...
NYSE:AA
NYSE:AAMetals and Mining

Alcoa (AA) Valuation Check As Tariffs Rise And Supply Tightens After Alumina Deal And San Ciprián Restart

Alcoa (AA) has come into focus after a sharp stock move, alongside tightening global aluminum supply, higher U.S. tariffs on imported metal, and company moves around Alumina Limited and the San Ciprián smelter. See our latest analysis for Alcoa. Alcoa’s recent headlines around supply tightness, tariffs and the Alumina Limited deal are playing out against a sharp swing in sentiment. The share price is at $63.81 after a 37.05% 1 month share price return and a 77.40% 3 month share price return,...
NasdaqCM:SGML
NasdaqCM:SGMLMetals and Mining

Sigma Lithium (SGML) Is Up 7.1% After Major Fines Sale And Mine Overhaul Plan – Has The Bull Case Changed?

Sigma Lithium recently announced the sale of 100,000 tonnes of high-purity lithium fines for about US$11 million and detailed a mine remobilization plan aimed at nearly tripling mining and earth-moving capacity while restructuring operations to improve safety and efficiency. The company also strengthened its governance by appointing former Brazilian Agriculture Minister Katia Abreu as an independent director, lifting female representation on the board to 40% and adding deep public policy and...
NYSE:GIC
NYSE:GICTrade Distributors

How Investors May Respond To Global Industrial (GIC) Earnings Miss And Slowing Revenue Amid Supply Chain Strains

In its recent quarterly update, Global Industrial reported year-on-year revenue growth of 3.3% but missed analyst expectations on sales, EBITDA, and EPS, marking the slowest revenue growth and weakest performance versus estimates among maintenance and repair distributors. The results also underscored ongoing supply chain and inventory management difficulties, emphasizing how operational execution remains a central issue for the company and its peers. Next, we will examine how Global...
NYSE:DTE
NYSE:DTEIntegrated Utilities

Customer-Funded 1.4 GW Data Center Deal Could Be A Game Changer For DTE Energy (DTE)

DTE Energy recently reported its Q4 2025 results, reaffirmed its 2025 adjusted EPS guidance and early 2026 outlook, and highlighted a fully customer-funded 1.4 GW data center power agreement expected to deliver affordability benefits for existing customers. At the same time, Michigan’s Attorney General sought a rehearing on regulators’ fast-track approval of DTE’s data center contracts, raising transparency and consumer protection concerns around how large new data center loads are being...
NYSEAM:UAMY
NYSEAM:UAMYMetals and Mining

A Look At United States Antimony (UAMY) Valuation After Leadership Change And Rising Interest In Domestic Supply

United States Antimony (UAMY) has caught fresh attention after Melissa Pagen was appointed President of Bear River Zeolite Company. The move is aimed at improving operations as geopolitical tensions refocus investors on domestic antimony and precious metals supply. See our latest analysis for United States Antimony. At a share price of $8.29, United States Antimony has seen sharp swings, with a 66.47% 1 month share price return contrasting with a 25.92% 3 month share price decline. The 1 year...
NasdaqGS:BUSE
NasdaqGS:BUSEBanks

Assessing First Busey (BUSE) Valuation After A 4% Dividend Increase And Ongoing Profitability Concerns

Dividend increase puts income focus back on First Busey (BUSE) First Busey (BUSE) has raised its quarterly cash dividend to $0.26 per share, a 4% lift from $0.25, with payment scheduled for January 30, 2026 to holders of record on January 23. The higher payout comes as investors weigh income appeal against ongoing concerns around the bank's weaker loan book profitability, modest 4.2% annual EPS growth over five years, and projected 4.6% decline in tangible book value per share. See our latest...
NYSE:ATKR
NYSE:ATKRElectrical

Is Atkore’s Revenue Beat Amid Margin Pressure Reframing the Investment Case for ATKR?

Atkore Inc. has already reported mixed quarterly results, with revenues beating analyst forecasts despite a 4.6% year-on-year decline and adjusted operating income falling short of expectations. The company highlighted three consecutive years of organic volume growth and US$2.90 billion in fiscal 2025 net sales, underlining demand resilience even as profitability came under pressure. We’ll now explore how this combination of a revenue beat and profitability pressures may influence Atkore’s...
NasdaqGS:LKFN
NasdaqGS:LKFNBanks

A Look At Lakeland Financial (LKFN) Valuation After A 4% Dividend Increase For Early 2026

Lakeland Financial (LKFN) recently announced a quarterly cash dividend of $0.52 per share for the first quarter of 2026, a 4% increase, which signals board confidence in its capital position and balance sheet discipline. See our latest analysis for Lakeland Financial. The higher dividend comes as Lakeland Financial’s share price sits at $59.47, with a 7 day share price return of 3.30% and a year to date share price return of 5.33%. The 1 year total shareholder return of 9.83% and 3 year total...
NasdaqCM:RGTI
NasdaqCM:RGTISemiconductor

Is The Quantum Rally In Rigetti Computing (RGTI) Still Leaving Upside On The Table

If you are wondering whether Rigetti Computing's soaring share price still offers value, you are not alone. This article will walk through what the numbers are actually saying about the stock. The share price recently closed at US$24.70, with returns of 3.1% over 30 days, 4.7% year to date, 119.8% over 1 year and a very large gain over 3 years. Recent attention around Rigetti has focused on its position within quantum computing, as investors weigh how its technology and partnerships may...
NYSE:IIIN
NYSE:IIINBuilding

Insteel Industries (IIIN) Net Margin Rebound Challenges Bearish Earnings Narratives

Insteel Industries (IIIN) opened its new fiscal year with Q1 2026 revenue of US$159.9 million and basic EPS of US$0.39, alongside net income of US$7.6 million. The company has seen revenue move from US$129.7 million and EPS of US$0.06 in Q1 2025 to a trailing twelve month revenue base of US$677.9 million and EPS of US$2.44. This gives investors a clearer sense of the earnings power behind the latest quarter and the improvement in net margin from 3.6% to 7% over the past year. See our full...
NYSE:J
NYSE:JProfessional Services

Is Jacobs Solutions (J) Fairly Priced After Recent Steady Multi Year Share Gains

Wondering if Jacobs Solutions at around US$141.50 is giving you fair value for the risk you take, or if the price is leaving too much on the table. The stock has seen returns of 2.2% over the last 7 days, 5.6% over 30 days, 4.5% year to date, 4.3% over 1 year, 48.1% over 3 years and 60.4% over 5 years, which naturally raises questions about how much of that performance is already reflected in the current share price. Recent news around Jacobs Solutions has focused on its role as a large US...
NYSE:EFX
NYSE:EFXProfessional Services

Assessing Equifax (EFX) Valuation After Mar Vista Exit And Credit Scoring Uncertainty

Why Mar Vista walked away from Equifax Equifax (EFX) is back under the spotlight after Mar Vista Investment Partners fully exited its position, citing pressure from FICO’s new approach to mortgage credit scoring and a slower housing market recovery. For you as an investor, this move highlights two key questions: how much of Equifax’s credit scoring economics could be at risk over time, and whether the current stock price fairly reflects those changing industry terms. See our latest analysis...
NYSE:DCI
NYSE:DCIMachinery

A Look At Donaldson Company (DCI) Valuation After Jefferies Upgrade And Higher Earnings Guidance

Jefferies’ upgrade of Donaldson Company (DCI), following improved mining and non-residential construction trends and higher full-year margin and earnings guidance, has put fresh attention on how this filtration specialist’s multi-segment momentum could influence investor expectations. See our latest analysis for Donaldson Company. The Jefferies upgrade and higher guidance come on top of a solid run in the shares, with a 90 day share price return of 21.7% and a 1 year total shareholder return...
NYSE:HSY
NYSE:HSYFood

A Look At Hershey (HSY) Valuation After New Shaq Collaboration And Valentine’s Candy Launches

Hershey (HSY) has been back in the spotlight after rolling out Shaq A Licious SLAMS with Shaquille O'Neal and refreshing its Valentine’s lineup, while also stepping up marketing behind its core chocolate brand. See our latest analysis for Hershey. Those new candy launches and the bigger marketing push have arrived alongside a pickup in investor interest, with a 7-day share price return of 8.83% and a 1-year total shareholder return of 34.83% suggesting momentum has recently improved after a...
NYSE:VLO
NYSE:VLOOil and Gas

Will Middle East Tensions and Higher Crude Benchmarks Change Valero Energy's (VLO) Risk Narrative?

Earlier this week, Valero Energy participated in a broad rally among oil and gas companies as WTI crude reached a multi‑month high amid rising geopolitical tensions involving Iran, lifting sentiment across the energy sector. This move underscores how shifts in geopolitical risk and crude benchmarks can quickly influence expectations for refining economics and earnings potential at Valero. We’ll now examine how heightened Middle East tensions and stronger crude prices may influence Valero’s...